WIC
Water Island Capital Portfolio holdings
AUM
$571M
This Quarter Return
+8.57%
1 Year Return
+45.35%
3 Year Return
+384.72%
5 Year Return
+1,594.77%
10 Year Return
+15,701.9%
AUM
$2.04B
AUM Growth
+$2.04B
(-1.7%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
166
New
55
Increased
23
Reduced
15
Closed
48
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$64.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$54.7M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$54.4M |
| 4 |
COL
Rockwell Collins
COL
|
$53.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$51M |
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$181M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$177M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$125M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$82.4M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$60.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Communication Services | 15.8% |
| 3 | Healthcare | 11.52% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 6.99% |
